Shell Asset Management CO Chemed Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Chemed Corp stock. As of the latest transaction made, Shell Asset Management CO holds 242 shares of CHE stock, worth $106,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 268 9.7%

Holding current value

$106,644

Previous $165,000 28.48%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$486.93 - $619.21 $12,660 - $16,099	-26 Reduced 9.7%	242 $118,000
Q1 2025 May 14, 2025	SELL	$521.84 - $615.32 $5,740 - $6,768	-11 Reduced 3.94%	268 $165,000
Q3 2024 Nov 07, 2024	SELL	$527.82 - $600.97 $8,972 - $10,216	-17 Reduced 5.74%	279 $168,000
Q1 2024 Jul 31, 2024	SELL	$566.18 - $650.7 $10,757 - $12,363	-19 Reduced 6.03%	296 $161,000
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $2,830 - $3,253	-5 Reduced 1.56%	315 $202,000
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $354,410 - $418,065	-705 Reduced 68.78%	320 $187,000
Q3 2023 Nov 08, 2023	SELL	$499.76 - $566.64 $8,495 - $9,632	-17 Reduced 1.63%	1,025 $533,000
Q2 2023 Jul 28, 2023	SELL	$529.45 - $567.21 $296,492 - $317,637	-560 Reduced 34.96%	1,042 $564,000
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $1,960 - $2,151	-4 Reduced 0.25%	1,602 $861,000
Q4 2022 Feb 07, 2023	SELL	$432.5 - $523.63 $147,482 - $178,557	-341 Reduced 17.51%	1,606 $820,000
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $222,645 - $267,280	-510 Reduced 20.76%	1,947 $850,000
Q2 2022 Aug 09, 2022	SELL	$437.63 - $523.06 $121,223 - $144,887	-277 Reduced 10.13%	2,457 $1.15 Million
Q1 2022 May 04, 2022	SELL	$452.33 - $527.05 $194,049 - $226,104	-429 Reduced 13.56%	2,734 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$407.54 - $536.14 $12,633 - $16,620	31 Added 0.99%	3,163 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$451.98 - $485.71 $49,717 - $53,428	-110 Reduced 3.39%	3,132 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$459.25 - $502.91 $87,257 - $95,552	190 Added 6.23%	3,242 $1.54 Million
Q1 2021 May 10, 2021	SELL	$420.53 - $556.02 $4,205 - $5,560	-10 Reduced 0.33%	3,052 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$400.58 - $482.27 $610,483 - $734,979	-1,524 Reduced 33.23%	3,062 $1.38 Million
Q1 2020 May 11, 2020	SELL	$351.57 - $507.2 $24,961 - $36,011	-71 Reduced 1.52%	4,586 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$393.91 - $441.41 $51,602 - $57,824	-131 Reduced 2.74%	4,657 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$364.54 - $439.82 $15,675 - $18,912	-43 Reduced 0.89%	4,788 $2 Million
Q2 2019 Aug 12, 2019	SELL	$316.8 - $360.84 $574,675 - $654,563	-1,814 Reduced 27.3%	4,831 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$266.56 - $324.23 $159,936 - $194,538	-600 Reduced 8.28%	6,645 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$305.43 - $329.56 $126,142 - $136,108	-413 Reduced 5.39%	7,245 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$268.07 - $333.26 $109,908 - $136,636	-410 Reduced 5.08%	7,658 $2.46 Million
Q1 2018 May 14, 2018	SELL	$246.98 - $281.47 $554,964 - $632,463	-2,247 Reduced 21.78%	8,068 $2.2 Million
Q3 2017 Oct 20, 2017	SELL	$187.48 - $202.05 $3.5 Million - $3.77 Million	-18,679 Reduced 64.42%	10,315 $2.08 Million
Q3 2017 Oct 18, 2017	BUY	$187.48 - $202.05 $5.44 Million - $5.86 Million	28,994	28,994 $2.98 Million

Others Institutions Holding CHE

# of Institutions

578

Shares Held

14.1M

Call Options Held

Put Options Held

9.8K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $6.57B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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Shell Asset Management CO Chemed Corp Transaction History